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Quarterly report · Q2

3134.TEDINET S100SGJF
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥14.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥634m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥574m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥700m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.4bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥757m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥696m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥736m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥202m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥202m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥495m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥13.2bnat 2023-10-31Cons.Assets
Total assets¥12.3bnat 2023-04-30Cons.Assets
Total assets¥11.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥9.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥246m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥695m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥119m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥299m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥530m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥263m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥49m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.692023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.012023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.442022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.112022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.682023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.392022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.132022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥518m
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue2023-05-01 → 2023-10-31¥6.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue external2023-05-01 → 2023-10-31¥6.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥1m
jpcrp040300-q2r_E31386-000Commercereportable segmentsegment profit2023-05-01 → 2023-10-31¥393m
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue2023-05-01 → 2023-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥5m
jpcrp040300-q2r_E31386-000Platformreportable segmentsegment profit2023-05-01 → 2023-10-31¥759m
—segment totalrevenue2023-05-01 → 2023-10-31¥7.6bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥7.6bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥6m
—segment totalsegment profit2023-05-01 → 2023-10-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥459m
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue2022-05-01 → 2022-10-31¥5.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue external2022-05-01 → 2022-10-31¥5.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentsegment profit2022-05-01 → 2022-10-31¥377m
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥2m
jpcrp040300-q2r_E31386-000Platformreportable segmentsegment profit2022-05-01 → 2022-10-31¥656m
—segment totalrevenue2022-05-01 → 2022-10-31¥6.6bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥6.6bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥2m
—segment totalsegment profit2022-05-01 → 2022-10-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1887000JPY
Extraordinary incomePrior1YTDDuration792000JPY
Extraordinary incomeCurrentYTDDuration1990000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7486000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration893000JPY
Loss on valuation of investment securities elPrior1YTDDuration14253000JPY
Loss on valuation of investment securities elCurrentYTDDuration5070000JPY
Extraordinary lossPrior1YTDDuration21739000JPY
Extraordinary lossCurrentYTDDuration5963000JPY
Income before income taxesPrior1YTDDuration736346000JPY
Income before income taxesCurrentYTDDuration696355000JPY
Income taxes currentPrior1YTDDuration194415000JPY
Income taxes currentCurrentYTDDuration269286000JPY
Income taxes deferredPrior1YTDDuration46873000JPY
Income taxes deferredCurrentYTDDuration225121000JPY
Income taxesPrior1YTDDuration241289000JPY
Income taxesCurrentYTDDuration494408000JPY
Profit lossPrior1YTDDuration495056000JPY
Profit lossCurrentYTDDuration201947000JPY
Profit loss attributable to owners of parentPrior1YTDDuration495056000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201947000JPY
Profit lossPrior1YTDDuration495056000JPY
Profit lossCurrentYTDDuration201947000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-429000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43151000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2848000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration307781000JPY
Other comprehensive incomePrior1YTDDuration-3278000JPY
Other comprehensive incomeCurrentYTDDuration350933000JPY
Comprehensive incomePrior1YTDDuration491778000JPY
Comprehensive incomeCurrentYTDDuration552880000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration491778000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration552880000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration736346000JPY
Income before income taxesCurrentYTDDuration696355000JPY
Depreciation and amortization ope cfPrior1YTDDuration308709000JPY
Depreciation and amortization ope cfCurrentYTDDuration336578000JPY
Amortization of goodwill ope cfPrior1YTDDuration107707000JPY
Amortization of goodwill ope cfCurrentYTDDuration54233000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration7486000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration893000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-792000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-103000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration14253000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration5070000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8785000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration9162000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass